AWM
Avior Wealth Management Portfolio holdings
AUM $2.89B
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
-$99.3M (-4%)
Cap. Flow
-$35.1M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
300
Reduced
365
Closed
1,731
Top Buys
| 1 | $11.8M | |
| 2 | $7.59M | |
| 3 | $7.23M | |
| 4 | $7.18M | |
| 5 | $7.13M |
Top Sells
| 1 | $3.31M | |
| 2 | $2.59M | |
| 3 | $2.43M | |
| 4 | $2.34M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 1.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -492 | Closed | -$17.2K | |||
| – | – | -2,402 | Closed | -$164K | |||
| – | – | -183 | Closed | -$7.58K | |||
| – | – | -605 | Closed | -$68.2K | |||
| – | – | -586 | Closed | -$9.46K | |||
| – | – | -595 | Closed | -$116K | |||
| – | – | -14 | Closed | -$740 | |||
| – | – | -288 | Closed | -$17.9K | |||
| – | – | -2 | Closed | -$182 | |||
| – | – | -76 | Closed | -$6.22K | |||
| – | – | -2,550 | Closed | -$43.1K | |||
| – | – | -99 | Closed | -$7.6K | |||
| – | – | -4,406 | Closed | -$226K | |||
| – | – | -2,755 | Closed | -$68.7K | |||
| – | – | -2,754 | Closed | -$70.6K | |||
| – | – | -44 | Closed | -$3.23K | |||
| – | – | -850 | Closed | -$53.2K | |||
| – | – | -363 | Closed | -$2.08K | |||
| – | – | -326 | Closed | -$97.9K | |||
| – | – | -341 | Closed | -$10.6K | |||
| – | – | -1,000 | Closed | -$68 | |||
| – | – | -837 | Closed | -$146K | |||
| – | – | -240 | Closed | -$1.25K | |||
| – | – | -113 | Closed | -$7.82K | |||
| – | – | -1,313 | Closed | -$31.2K |
